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Russell Investments Group Portfolio holdings
AUM
$114B
1-Year Est. Return
41.71%
This Fund
S&P 500
This Quarter
Est. Return
+9.26%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$53.7B
AUM Growth
+$2.17B
(+4.2%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
3,216
New
196
Increased
1,292
Reduced
1,151
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$232M |
| 2 |
Citigroup
C
|
+$101M |
| 3 |
WRK
WestRock Company
WRK
|
+$62.8M |
| 4 |
Capri Holdings
CPRI
|
+$62.3M |
| 5 |
NVIDIA
NVDA
|
+$58.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$135M |
| 2 |
TC Energy
TRP
|
+$127M |
| 3 |
Enbridge
ENB
|
+$119M |
| 4 |
Suncor Energy
SU
|
+$115M |
| 5 |
Toronto Dominion Bank
TD
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.06% |
| 2 | Technology | 16.35% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Real Estate | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
LendingTree
TREE
$451M
| $9.08M | 0.02% |
29,948
+3,616
| +14% | +$1.2M |
|
902
Ferrari
RACE
$72.5B
| $9.07M | 0.02% |
54,661
-159,971
| -75% | -$25.9M |
|
903
Qualys
QLYS
$6.35B
| $9.07M | 0.02% |
108,832
+17,688
| +19% | +$1.47M |
|
|
CSFL
904
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $9.06M | 0.02% |
362,839
+57,631
| +19% | +$1.44M |
|
905
Littelfuse
LFUS
$11.6B
| $9.03M | 0.02% |
47,205
-23,616
| -33% | -$4.33M |
|
906
WesBanco
WSBC
$4B
| $8.99M | 0.02% |
237,957
+29,515
| +14% | +$1.1M |
|
|
ENLC
907
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.99M | 0.02% |
1,466,531
| – | – |
|
908
BioLife Solutions
BLFS
$1.7B
| $8.99M | 0.02% |
555,539
-27,304
| -5% | -$444K |
|
909
Tactile Systems Technology
TCMD
$665M
| $8.97M | 0.02% |
132,864
-46,467
| -26% | -$2.57M |
|
910
Pennant Group
PNTG
$1.36B
| $8.92M | 0.02% |
+270,011
| New | +$6.18M |
|
911
Plains GP Holdings
PAGP
$4.9B
| $8.91M | 0.02% |
471,232
-116,998
| -20% | -$2.19M |
|
912
CVB Financial
CVBF
$3.99B
| $8.8M | 0.02% |
407,809
+43,387
| +12% | +$919K |
|
|
USAK
913
DELISTED
USA Truck Inc
USAK
| $8.79M | 0.02% |
1,180,444
-354
| -0% | -$2.68K |
|
|
HRC
914
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.78M | 0.02% |
77,395
-3,061
| -4% | -$323K |
|
|
GRP.U
915
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $8.75M | 0.02% |
172,078
-714,501
| -81% | -$36M |
|
916
IDEX
IEX
$17.3B
| $8.75M | 0.02% |
50,898
+6,334
| +14% | +$1.02M |
|
|
SIX
917
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.75M | 0.02% |
194,099
+42,560
| +28% | +$1.96M |
|
918
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $8.73M | 0.02% |
547,392
| – | – |
|
919
Churchill Downs
CHDN
$6.12B
| $8.73M | 0.02% |
127,212
-44,390
| -26% | -$2.89M |
|
920
Southwest Gas
SWX
$6.67B
| $8.69M | 0.02% |
114,470
+31,837
| +39% | +$2.59M |
|
921
Dentsply Sirona
XRAY
$2.43B
| $8.59M | 0.02% |
152,219
-120,128
| -44% | -$6.7M |
|
|
ALXN
922
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.58M | 0.02% |
79,694
+5,042
| +7% | +$539K |
|
|
CSII
923
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.58M | 0.02% |
176,693
-52,447
| -23% | -$2.39M |
|
|
MAXR
924
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $8.53M | 0.02% |
544,010
+148,338
| +37% | +$1.54M |
|
925
National Fuel Gas
NFG
$7.65B
| $8.45M | 0.02% |
181,733
+134,770
| +287% | +$6.14M |
|
Similar funds
VAM
Russell Investments Group's Q4 2019 Portfolio in Review
As of Q4 2019, Russell Investments Group held 3,216 positions worth $53.7B, up 4.2% from $51.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Russell Investments Group withdrew a net $1.92B in Q4 2019, closing 145 positions and reducing 1,151 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $66.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Russell Investments Group opened a new position in Johnson Controls International worth $33.8M.
- Russell Investments Group's largest Q4 2019 buy was Johnson Controls International: 830,303 shares worth $33.8M.
- Russell Investments Group added most to Alibaba in Q4 2019, an estimated $232M increase.
- Russell Investments Group's biggest Q4 2019 reduction was Royal Bank of Canada, cutting an estimated $135M.
- Russell Investments Group fully exited TYCO INTL PLC COM SHS (IRL) in Q4 2019, selling an estimated $66.4M.
- Russell Investments Group's ten largest holdings make up 13% of its $53.7B portfolio in Q4 2019.
- Russell Investments Group opened 196 new positions and closed 145 in Q4 2019.
- Russell Investments Group's portfolio value rose 4.2% quarter-over-quarter to $53.7B.
Based on Russell Investments Group's 13F filing for Q4 2019, filed 29 Jan 2020.